Renaissance Technologies
DOC

Renaissance Technologies’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Renaissance Technologies’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-119,797
Closed -$1.59M – 4244
2023
Q4 		$1.59M Sell
119,797
-642,500
-84% -$7.63M ﹤0.01% 2090
2023
Q3 		$9.29M Buy
762,297
+102,000
+15% +$1.41M 0.02% 962
2023
Q2 		$9.24M Buy
660,297
+130,897
+25% +$1.86M 0.01% 1065
2023
Q1 		$7.9M Buy
529,400
+93,600
+21% +$1.41M 0.01% 1208
2022
Q4 		$6.31M Buy
435,800
+105,700
+32% +$1.54M 0.01% 1368
2022
Q3 		$4.96M Sell
330,100
-79,000
-19% -$1.33M 0.01% 1448
2022
Q2 		$7.14M Buy
409,100
+303,000
+286% +$5.35M 0.01% 1308
2022
Q1 		$1.86M Buy
106,100
+79,500
+299% +$1.4M ﹤0.01% 2284
2021
Q4 		$501K Sell
26,600
-11,500
-30% -$212K ﹤0.01% 3073
2021
Q3 		$671K Buy
+38,100
New +$705K ﹤0.01% 2758
2021
Q2 		– Sell
-653,603
Closed -$11.5M – 3957
2021
Q1 		$11.5M Buy
+653,603
New +$11.6M 0.01% 1095
2020
Q2 		– Sell
-137,800
Closed -$1.92M – 3986
2020
Q1 		$1.92M Buy
+137,800
New +$2.53M ﹤0.01% 2073
2019
Q3 		– Sell
-172,600
Closed -$3.01M – 3914
2019
Q2 		$3.01M Sell
172,600
-1,201,197
-87% -$21.8M ﹤0.01% 2118
2019
Q1 		$25.8M Buy
1,373,797
+198,200
+17% +$3.53M 0.02% 832
2018
Q4 		$18.8M Buy
1,175,597
+854,197
+266% +$14.3M 0.02% 920
2018
Q3 		$5.42M Buy
+321,400
New +$5.33M 0.01% 1751
2017
Q4 		– Sell
-112,797
Closed -$2M – 3685
2017
Q3 		$2M Buy
+112,797
New +$2.08M ﹤0.01% 2299
2016
Q3 		– Sell
-213,120
Closed -$4.48M – 3705
2016
Q2 		$4.48M Buy
+213,120
New +$4.09M 0.01% 1673
2015
Q3 		– Sell
-271,666
Closed -$4.17M – 3639
2015
Q2 		$4.17M Buy
271,666
+174,266
+179% +$2.89M 0.01% 1557
2015
Q1 		$1.72M Buy
97,400
+56,900
+140% +$961K ﹤0.01% 2012
2014
Q4 		$672K Buy
+40,500
New +$618K ﹤0.01% 2325
2014
Q3 		– Sell
-278,833
Closed -$4.01M – 3210
2014
Q2 		$4.01M Buy
278,833
+133,633
+92% +$1.82M 0.01% 1358
2014
Q1 		$2.02M Buy
145,200
+31,800
+28% +$413K ﹤0.01% 1766
2013
Q4 		$1.45M Buy
+113,400
New +$1.4M ﹤0.01% 1907

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Renaissance Technologies's DOC Position: Q1 2024 in Review

Renaissance Technologies sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 119,797 shares — an estimated $1.59M sold.

Renaissance Technologies first reported a position in DOC in Q4 2013 and held it in 24 quarters. The position peaked at $25.8M in Q1 2019. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • Renaissance Technologies reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • Renaissance Technologies sold 119,797 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $1.59M.
  • Renaissance Technologies first reported a position in PHYSICIANS REALTY TRUST in Q4 2013 and held it in 24 quarters.
  • Renaissance Technologies's PHYSICIANS REALTY TRUST position peaked at $25.8M in Q1 2019.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.